| CDG Petchem Ltd Industry: (Trading) |
|---|
|
BSE Code:
534796
ISIN Demat:
INE198N01017
Book Value(₹): 28.09 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 224.65 P/E(TTM):
227.34
EPS(TTM):
1.07
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves | -3.28 | -2.23 | -1.31 | -0.90 | -0.81 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -0.20 | 0.85 | 1.77 | 2.18 | 2.27 |
| Secured Loans | 0.00 | 7.02 | 7.96 | 5.91 | 4.46 |
| Unsecured Loans | 0.24 | 2.10 | 2.49 | 2.14 | 2.05 |
| Total Debt | 0.24 | 9.12 | 10.45 | 8.05 | 6.51 |
| Other Liabilities | 5.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.37 | 9.97 | 12.22 | 10.23 | 8.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.38 | 5.57 | 6.00 | 7.57 | 7.17 |
| Less: Accumulated Depreciation | 0.19 | 0.83 | 0.68 | 1.19 | 0.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.19 | 4.74 | 5.32 | 6.38 | 6.33 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.57 | 2.59 | 1.01 | 1.85 |
| Sundry Debtors | 2.02 | 3.92 | 3.49 | 7.07 | 5.77 |
| Cash and Bank Balance | 0.28 | 0.14 | 0.06 | 0.05 | 0.09 |
| Loans and Advances | 0.36 | 0.86 | 1.26 | 0.31 | 0.45 |
| Total Current Assets | 2.66 | 5.48 | 7.41 | 8.44 | 8.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.63 | 0.20 | 0.41 | 4.54 | 6.20 |
| Provisions | 0.00 | 0.02 | 0.04 | 0.00 | 0.04 |
| Total CL & Provisions | 0.63 | 0.21 | 0.45 | 4.54 | 6.24 |
| Net Current Assets | 2.03 | 5.27 | 6.96 | 3.90 | 1.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Deferred Tax Liability | 0.33 | 0.23 | 0.26 | 0.29 | 0.26 |
| Net Deferred Tax | -0.33 | -0.23 | -0.26 | -0.29 | -0.17 |
| Other Assets | 0.08 | 0.14 | 0.14 | 0.15 | 0.59 |
| Total Assets | 5.37 | 9.97 | 12.20 | 10.24 | 8.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
